摩根双核平衡混合C(015174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.0114 |
2.3067 |
| 2 |
2026-04-13 |
1.9849 |
2.2802 |
| 3 |
2026-04-10 |
1.9679 |
2.2632 |
| 4 |
2026-04-09 |
1.9205 |
2.2158 |
| 5 |
2026-04-08 |
1.9039 |
2.1992 |
| 6 |
2026-04-07 |
1.8256 |
2.1209 |
| 7 |
2026-04-03 |
1.8125 |
2.1078 |
| 8 |
2026-04-02 |
1.8014 |
2.0967 |
| 9 |
2026-04-01 |
1.8266 |
2.1219 |
| 10 |
2026-03-31 |
1.7870 |
2.0823 |
| 11 |
2026-03-30 |
1.8218 |
2.1171 |
| 12 |
2026-03-27 |
1.8055 |
2.1008 |
| 13 |
2026-03-26 |
1.8053 |
2.1006 |
| 14 |
2026-03-25 |
1.8326 |
2.1279 |
| 15 |
2026-03-24 |
1.8020 |
2.0973 |
| 16 |
2026-03-23 |
1.7647 |
2.0600 |
| 17 |
2026-03-20 |
1.8109 |
2.1062 |
| 18 |
2026-03-19 |
1.8134 |
2.1087 |
| 19 |
2026-03-18 |
1.8447 |
2.1400 |
| 20 |
2026-03-17 |
1.8083 |
2.1036 |
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